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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+27.33%
1 Year Est. Return
+190.28%
3 Year Est. Return
+1,364.26%
5 Year Est. Return
+2,353.06%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$43.4M
Cap. Flow
-$18.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
74.17%
Holding
124
New
22
Increased
7
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.9M
2
TSLA icon
Tesla
TSLA
+$18.2M
3
BABA icon
Alibaba
BABA
+$11.8M
4
AGX icon
Argan
AGX
+$11.1M
5
CVNA icon
Carvana
CVNA
+$9.02M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$15.5M
2
RDDT icon
Reddit
RDDT
+$15.3M
3
ROKU icon
Roku
ROKU
+$12M
4
VRT icon
Vertiv
VRT
+$11.9M
5
CRDO icon
Credo Technology Group
CRDO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 38.58%
2 Consumer Discretionary 19.78%
3 Financials 11.31%
4 Communication Services 10.55%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$47.4B
$1.96K ﹤0.01%
10
– –
ALAB icon
52
Astera Labs
ALAB
$58B
$1.96K ﹤0.01%
10
– –
SE icon
53
Sea Limited
SE
$69.5B
$1.79K ﹤0.01%
+10
New +$1.71K
MU icon
54
Micron Technology
MU
$991B
$1.67K ﹤0.01%
10
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$1.66K ﹤0.01%
10
– –
AMD icon
56
Advanced Micro Devices
AMD
$789B
$1.62K ﹤0.01%
10
-58,490
-100% -$9.44M
VRT icon
57
Vertiv
VRT
$105B
$1.51K ﹤0.01%
10
-88,850
-100% -$11.9M
SHOP icon
58
Shopify
SHOP
$195B
$1.49K ﹤0.01%
10
– –
ANET icon
59
Arista Networks
ANET
$238B
$1.46K ﹤0.01%
10
– –
CIEN icon
60
Ciena
CIEN
$58.4B
$1.46K ﹤0.01%
10
– –
CRDO icon
61
Credo Technology Group
CRDO
$46.6B
$1.46K ﹤0.01%
10
-90,230
-100% -$11M
DDOG icon
62
Datadog
DDOG
$84B
$1.42K ﹤0.01%
10
– –
DELL icon
63
Dell
DELL
$293B
$1.42K ﹤0.01%
10
– –
ARM icon
64
Arm
ARM
$302B
$1.42K ﹤0.01%
10
– –
LRCX icon
65
Lam Research
LRCX
$390B
$1.34K ﹤0.01%
10
– –
CRCL
66
Circle Internet Group
CRCL
$16.9B
$1.33K ﹤0.01%
10
-31,540
-100% -$4.99M
WDC icon
67
Western Digital
WDC
$150B
$1.2K ﹤0.01%
10
– –
NTAP icon
68
NetApp
NTAP
$37.2B
$1.19K ﹤0.01%
10
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.15K ﹤0.01%
10
– –
OKLO
70
Oklo
OKLO
$8.42B
$1.12K ﹤0.01%
10
– –
COHR icon
71
Coherent
COHR
$74.2B
$1.08K ﹤0.01%
10
– –
ROKU icon
72
Roku
ROKU
$22.7B
$1K ﹤0.01%
10
-130,370
-100% -$12M
UBER icon
73
Uber
UBER
$153B
$980 ﹤0.01%
10
– –
OKTA icon
74
Okta
OKTA
$25.8B
$917 ﹤0.01%
10
– –
BE icon
75
Bloom Energy
BE
$64.6B
$846 ﹤0.01%
+10
New +$464
1 2
3
4 5

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TLA
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EFP
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AA
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KWM
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Berkshire Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Berkshire Capital Holdings held 124 positions worth $329M, up 15% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Berkshire Capital Holdings withdrew a net $18.1M in Q3 2025, closing 13 positions and reducing 18 holdings. Its most notable exit was Booking.com, an estimated $57.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berkshire Capital Holdings opened a new position in Alibaba worth $16.1M.

  • Berkshire Capital Holdings's largest Q3 2025 buy was Alibaba: 90,230 shares worth $16.1M.
  • Berkshire Capital Holdings added most to NVIDIA in Q3 2025, an estimated $18.9M increase.
  • Berkshire Capital Holdings's biggest Q3 2025 reduction was Affirm, cutting an estimated $15.5M.
  • Berkshire Capital Holdings fully exited Booking.com in Q3 2025, selling an estimated $57.9K.
  • Berkshire Capital Holdings's ten largest holdings make up 74% of its $329M portfolio in Q3 2025.
  • Berkshire Capital Holdings opened 22 new positions and closed 13 in Q3 2025.
  • Berkshire Capital Holdings's portfolio value rose 15% quarter-over-quarter to $329M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.